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Erie Indemnity

225 hedge funds and large institutions have $4.12B invested in Erie Indemnity in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.24% more ownership

Funds ownership: 35.13%36.37% (+1.2%)

2% less funds holding

Funds holding: 230225 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$343K
Puts
$24K
Net Calls
Net Calls Change

Top Sellers

1 -$8.36M
2 -$7.37M
3 -$6.9M
4
SG Americas Securities
SG Americas Securities
New York
-$6.66M
5
RA
Royce & Associates
New York
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$365K
152
$362K
153
$344K
154
$342K
155
$335K
156
$332K
157
$323K
158
$320K
159
$319K
160
$315K
161
$297K
162
$285K
163
$281K
164
$280K
165
$277K
166
$270K
167
$267K
168
$249K
169
$246K
170
$245K
171
$243K
172
$231K
173
$231K
174
$228K
175
$227K